Citadel Advisors’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,800
| Closed | -$4.51K | – | 12379 |
|
|
2025
Q1 | $4.51K | Buy |
+19,800
| New | +$8.94K | ﹤0.01% | 13885 |
|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$653 | – | 14436 |
|
|
2024
Q3 | $653 | Sell |
1,000
-400
| -29% | -$290 | ﹤0.01% | 13975 |
|
|
2024
Q2 | $1.4K | Sell |
1,400
-1,400
| -50% | -$1.66K | ﹤0.01% | 13823 |
|
|
2024
Q1 | $3.53K | Sell |
2,800
-5,400
| -66% | -$8.39K | ﹤0.01% | 13888 |
|
|
2023
Q4 | $22.4K | Buy |
8,200
+1,900
| +30% | +$4.28K | ﹤0.01% | 12526 |
|
|
2023
Q3 | $14.3K | Buy |
6,300
+6,200
| +6,200% | +$23K | ﹤0.01% | 12877 |
|
|
2023
Q2 | $436 | Sell |
100
-11,600
| -99% | -$52.2K | ﹤0.01% | 14119 |
|
|
2023
Q1 | $52.1K | Buy |
11,700
+11,100
| +1,850% | +$71K | ﹤0.01% | 12095 |
|
|
2022
Q4 | $5.05K | Sell |
600
-16,000
| -96% | -$111K | ﹤0.01% | 14037 |
|
|
2022
Q3 | $102K | Sell |
16,600
-5,900
| -26% | -$24.7K | ﹤0.01% | 11074 |
|
|
2022
Q2 | $70K | Sell |
22,500
-17,300
| -43% | -$64.6K | ﹤0.01% | 11702 |
|
|
2022
Q1 | $227K | Sell |
39,800
-166,800
| -81% | -$1.08M | ﹤0.01% | 11219 |
|
|
2021
Q4 | $2.02M | Buy |
206,600
+164,600
| +392% | +$13.5M | ﹤0.01% | 6207 |
|
|
2021
Q3 | $4.45M | Buy |
42,000
+16,200
| +63% | +$1.45M | ﹤0.01% | 4534 |
|
|
2021
Q2 | $2.2M | Buy |
25,800
+1,900
| +8% | +$190K | ﹤0.01% | 6349 |
|
|
2021
Q1 | $2.74M | Sell |
23,900
-10,900
| -31% | -$1.38M | ﹤0.01% | 5661 |
|
|
2020
Q4 | $4.87M | Buy |
34,800
+24,900
| +252% | +$2.59M | ﹤0.01% | 3729 |
|
|
2020
Q3 | $806K | Sell |
9,900
-8,000
| -45% | -$650K | ﹤0.01% | 6408 |
|
|
2020
Q2 | $1.29M | Buy |
17,900
+10,900
| +156% | +$730K | ﹤0.01% | 5365 |
|
|
2020
Q1 | $311K | Sell |
7,000
-42,800
| -86% | -$2.93M | ﹤0.01% | 7270 |
|
|
2019
Q4 | $4.75M | Buy |
49,800
+41,400
| +493% | +$3.64M | ﹤0.01% | 3148 |
|
|
2019
Q3 | $660K | Buy |
+8,400
| New | +$554K | ﹤0.01% | 6269 |
|
Citadel Advisors's ALLK Position: Q1 2025 in Review
Citadel Advisors sold out of Allakos (ALLK) in Q1 2025, closing a stake of 1,656,420 shares — an estimated $748K sold.
Citadel Advisors first reported a position in ALLK in Q4 2018 and held it in 23 quarters. The position peaked at $17.6M in Q4 2022. 64 funds tracked by Wall St. Rank hold ALLK as of Q1 2025.
- Citadel Advisors reported no remaining Allakos position as of Q1 2025 after selling out during the quarter.
- Citadel Advisors sold 1,656,420 Allakos shares in Q1 2025, an estimated $748K.
- Citadel Advisors first reported a position in Allakos in Q4 2018 and held it in 23 quarters.
- Citadel Advisors's Allakos position peaked at $17.6M in Q4 2022.
- 64 funds tracked by Wall St. Rank held Allakos as of Q1 2025.
Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.